NFRAX Mutual Fund

NFRAX Mutual Fund

NAV$17.54
See how much of NFRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 480 holdings · as of Sep 30, 2026
NFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.05%		6.0%137,449,711$137.45MFinancialsCapital Markets
2DebtState Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets
1.94%		8.0%1,815,513$44.03MFinancialsCapital Markets
Sector and industry · Pro
3—Hopper Merger Su 04/07/2033
1.48%		9.5%34,208,150$33.73M
4—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.27%		10.7%28,942,780$28.79M
5—Discovery Holding 06/03/2033
1.26%		12.0%28,533,769$28.55M
6—Zayo Group Holdi 03/11/2030
1.26%		13.3%28,638,155$28.68M
7—Surgery Center 12/19/2030
1.12%		14.4%25,464,521$25.51M
8—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.09%		15.5%25,251,432$24.78M
9—Win Waste Innova 04/30/2029
1.03%		16.5%23,263,781$23.30M
10—Parexel International Cor 12/12/2031
0.97%		17.5%21,962,950$22.00M
11DebtEchostar Corp
0.95%		18.4%20,041,000$21.49M
12—Tk Elevator Us 04/30/2030
0.95%		19.4%21,459,380$21.57M
13DebtRackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan
0.93%		20.3%23,302,690$21.07M
14—Peraton Corp Tl 1L B
0.87%		21.2%21,243,557$19.83M
15—Freeport Lng Inv 02/28/2033
0.84%		22.0%18,932,458$19.03M
16—Talen Energy Supply Llcbank Loan Note
0.80%		22.8%18,288,554$18.20M
17—Coreweave Financ 11/17/2031
0.79%		23.6%17,853,000$18.01M
18
BKLN
Invesco Senior Loan ETF
0.70%		24.3%779,000$15.91M
19DebtTmh 13 1/
0.69%		25.0%15,469,473$15.69M
20—Talen Energy Supply Llc
0.67%		25.7%15,309,527$15.21M
21—Genesys Cloud 01/30/2032
0.66%		26.3%15,316,114$15.02M
22—Allied Universal 08/20/2032
0.66%		27.0%14,881,347$14.92M
23—Ryan Specialty Llc
0.65%		27.6%14,813,119$14.83M
24—Boxer Parent Co 07/30/2031
0.64%		28.3%15,278,090$14.47M
25—Level 3 Fin Inc 03/29/2032
0.63%		28.9%14,393,150$14.40M
26—Wand Newco 3, 01/30/31
0.63%		29.5%14,392,310$14.34M
27—Kaman Corp 02/26/2032
0.61%		30.1%13,949,040$13.96M
28—Clarios Global L 01/28/2032
0.57%		30.7%13,045,971$13.06M
29DebtAtlantic Aviation
0.56%		31.3%12,688,801$12.72M
30DebtDelta Topco Inc
0.55%		31.8%12,828,366$12.57M
31—Crown Finance Us 12/02/2031
0.51%		32.3%11,494,784$11.56M
32
BTSG
Brightspring Health Services Term Loan B 21-Feb-2031
0.51%		32.8%11,693,043$11.70M
33—Cushman & Wakefield U.S. Borrower, Llc 2025 Term Loan B1
0.50%		33.3%11,366,219$11.39M
34—Jazz Financing L 05/05/2033
0.50%		33.8%11,309,425$11.31M
35—Telesat Llc, First Lien Term Loan 12/07/2026
0.50%		34.3%13,536,000$11.30M
36—1261229 Bc Ltd 10/08/2030
0.50%		34.8%11,385,540$11.37M
37DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.49%		35.3%10,989,401$11.02M
38—Chariot Buyer 09/08/2032
0.48%		35.8%10,868,621$10.85M
39—Gainwell Acquisi 08/19/2031
0.48%		36.3%10,800,000$10.87M
40—Icon Parent Inc 11/13/2031
0.48%		36.8%11,156,697$10.95M
41—Alterra Mountain 08/17/2028
0.47%		37.2%10,579,052$10.60M
42—Stonepeak Nile 04/09/2032
0.46%		37.7%10,567,408$10.49M
43DebtPrimo Brands Cor
0.46%		38.2%10,334,219$10.38M
44—Ai Aqua Merger S 07/05/2033
0.46%		38.6%10,440,000$10.44M
45—Quikrete Holdings Inc 2025 Term Loan B
0.45%		39.1%10,259,118$10.26M
46—Garda Security 02/01/2029
0.45%		39.5%10,303,504$10.31M
47—Mitchell International 06/17/2031
0.45%		40.0%10,292,349$10.13M
48—Cnt Holdings I 11/08/2032
0.44%		40.4%10,088,351$10.10M
49—Team Health Hold 06/30/2028
0.44%		40.8%9,938,000$9.94M
50DebtSedgwick Claims Managemen
0.43%		41.3%9,890,107$9.85M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 430 holdings of NFRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NFRAX Mutual Fund All Holdings

NFRAX holdings total 481 positions. The top 10 holdings account for 17.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.0%, State Street Spdr Bloomberg Short Term High Yield Bond Etf at 1.9%, Hopper Merger Su 04/07/2033 at 1.5%.

NFRAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 17.5%.

NFRAX sectors provide a detailed breakdown. NFRAX overlap shows how holdings compare to other funds in your portfolio.